XTRACKERS MSCI USA ESG SCREEN UCITS ETFXTRACKERS MSCI USA ESG SCREEN UCITS ETFXTRACKERS MSCI USA ESG SCREEN UCITS ETF

XTRACKERS MSCI USA ESG SCREEN UCITS ETF

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Key stats


Assets under management (AUM)
‪114.12 M‬EUR
Fund flows (1Y)
‪4.34 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About XTRACKERS MSCI USA ESG SCREEN UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
May 9, 2011
Index tracked
MSCI USA Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJZ2DC62
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select ESG Screened Index (the Reference Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.28%
Technology Services21.73%
Electronic Technology21.07%
Finance14.47%
Retail Trade8.88%
Health Technology8.82%
Producer Manufacturing3.70%
Consumer Services3.47%
Commercial Services3.03%
Consumer Durables2.63%
Health Services2.05%
Transportation1.66%
Process Industries1.63%
Utilities1.59%
Consumer Non-Durables1.34%
Industrial Services1.14%
Communications1.00%
Distribution Services0.78%
Non-Energy Minerals0.69%
Energy Minerals0.33%
Bonds, Cash & Other−0.28%
Cash−0.28%
Stock breakdown by region
99%0.1%
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows